Staplegrove Contractors Limited
Construction of domestic buildings · Taunton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,853,973
Cash
£17,109
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,853,973
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,853,973 | £1,695,710 | £1,748,180 | £1,806,979 | £1,855,930 | £1,514,145 | £1,581,762 | £1,510,705 | £1,345,072 | £1,138,055 | £1,013,365 | £1,045,923 |
| Equity | £1,853,973 | £1,695,710 | £1,748,180 | £1,806,979 | £1,855,930 | £1,514,145 | £1,581,762 | £1,510,705 | £1,345,072 | £1,138,055 | £1,013,365 | £1,045,923 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,533 | £2,051 |
| Property, plant & equipment | £6,536 | £8,715 | £11,620 | £14,411 | £19,230 | £25,661 | £14,605 | £16,864 | £22,569 | £29,056 | £1,533 | £2,051 |
| Current assets | — | — | — | — | — | — | £2,015,187 | £1,775,024 | £1,592,040 | £1,693,431 | £1,625,044 | £1,790,991 |
| Cash at bank | £17,109 | £51,997 | £12,071 | £254,027 | £499,662 | £12,795 | £461,888 | £299,315 | £20,649 | £15,682 | £47,350 | £94,757 |
| Debtors | — | — | — | — | — | — | £222,741 | £533,942 | £1,389,809 | £1,277,966 | £367,790 | £355,556 |
| Stock | £774,577 | £1,343,342 | £1,581,775 | £1,025,014 | £824,575 | £2,322,395 | £1,330,558 | £941,767 | £181,582 | £399,783 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £445,253 | £277,979 | £265,079 | £578,621 | £613,212 | £747,119 |
| Net current assets | — | — | — | — | — | — | £1,569,934 | £1,497,045 | £1,326,961 | £1,114,810 | £1,011,832 | £1,043,872 |
| Assets less current liabilities | — | — | — | — | — | — | £1,584,539 | £1,513,909 | £1,349,530 | £1,143,866 | £1,013,365 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-03-30
—
OutstandingShow 11 satisfied / released
Floating · created 2021-04-12 · satisfied 2025-12-05
—
SatisfiedAll Assets · created 2021-02-23 · satisfied 2024-02-01
—
SatisfiedFixed · created 2019-11-26 · satisfied 2021-06-06
—
SatisfiedFixed · created 2016-02-25 · satisfied 2017-07-03
—
SatisfiedFixed · created 2013-12-31 · satisfied 2015-08-23
—
SatisfiedFloating · created 2012-04-24 · satisfied 2014-01-12
All monies
SatisfiedUnknown · created 2011-06-08 · satisfied 2015-08-23
All monies
SatisfiedProperty · created 2010-03-26 · satisfied 2014-01-12
All monies
SatisfiedAll Assets · created 2004-07-28 · satisfied 2014-01-12
All monies
SatisfiedFixed · created 2003-12-11 · satisfied 2014-01-12
All monies
SatisfiedFixed · created 2002-02-11 · satisfied 2014-01-12
All monies
Satisfied